| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 335,906 | 331,294 | -4,612 | 0.00 | 0.00 | +0.00 | sell |
| CITIZENS & NORTHERN CORP | 117,063 | 117,063 | 0 | 1.65 | 1.79 | +0.13 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 110,866 | 112,462 | +1,596 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 99,640 | 93,930 | -5,710 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 27,890 | 44,186 | +16,296 | 0.00 | 0.00 | +0.00 | buy |
| Hudock, Inc. | 39,924 | 40,787 | +863 | 0.34 | 0.37 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 39,013 | 37,616 | -1,397 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 35,038 | 37,087 | +2,049 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 24,475 | 28,590 | +4,115 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 16,148 | 20,701 | +4,553 | 0.01 | 0.01 | +0.00 | buy |
| De Lisle Partners LLP | 18,019 | 20,519 | +2,500 | 0.13 | 0.15 | +0.02 | buy |
| MARSHALL WACE, LLP | 7,396 | 18,175 | +10,779 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 8,435 | 17,598 | +9,163 | 0.00 | 0.00 | +0.00 | buy |
| Cyndeo Wealth Partners, LLC | 16,185 | 16,293 | +108 | 0.05 | 0.05 | +0.00 | buy |
| Bank of New York Mellon Corp | 19,649 | 15,463 | -4,186 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 10,225 | 13,851 | +3,626 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 10,308 | +10,308 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 10,614 | 9,890 | -724 | 0.01 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 9,117 | 8,032 | -1,085 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 0 | 8,017 | +8,017 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 13,206 | 7,752 | -5,454 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 7,199 | 7,199 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 6,400 | 6,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 5,447 | 6,196 | +749 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,338 | 5,974 | -3,364 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 7,245 | 5,645 | -1,600 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 5,486 | 5,531 | +45 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 9,280 | 5,422 | -3,858 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 4,936 | 4,981 | +45 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 3,947 | 4,952 | +1,005 | 0.00 | 0.01 | +0.00 | buy |
| WEATHERLY ASSET MANAGEMENT L. P. | 4,924 | 4,924 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Invesco Ltd. | 4,973 | 4,782 | -191 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 0 | 3,812 | +3,812 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 8,375 | 3,651 | -4,724 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 3,943 | 3,642 | -301 | 0.00 | 0.00 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,578 | 3,578 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 4,139 | 2,753 | -1,386 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 2,658 | 2,658 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,062 | 2,199 | +137 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,545 | 1,943 | +398 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,015 | 1,890 | -1,125 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,868 | 1,868 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,448 | 1,448 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 197 | 1,341 | +1,144 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,224 | 1,330 | +106 | 0.00 | 0.00 | +0.00 | buy |
| NBT BANK N A /NY | 57 | 1,210 | +1,153 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 1,018 | +1,018 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 942 | 944 | +2 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 716 | 716 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 707 | 707 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stone House Investment Management, LLC | 496 | 496 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Legal & General Group Plc | 418 | 413 | -5 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 419 | 382 | -37 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 372 | 374 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 364 | 364 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 196 | 305 | +109 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 279 | 245 | -34 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 0 | 240 | +240 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 156 | 150 | -6 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 2 | 147 | +145 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 209 | 147 | -62 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 243 | 140 | -103 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 148 | 111 | -37 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 56 | 97 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 83 | 83 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 58 | 57 | -1 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 80 | 48 | -32 | 0.00 | 0.00 | +0.00 | sell |
| Bare Financial Services, Inc | 38 | 38 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortitude Family Office, LLC | 32 | 32 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 206 | 26 | -180 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 5 | 11 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 32 | 11 | -21 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 2 | 4 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Root Financial Partners, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,057 | 0 | -7,057 | 0.00 | 0.00 | -0.00 | sell |
| Minerva Advisors LLC | 7,881 | 0 | -7,881 | 0.30 | 0.00 | -0.30 | sell |
| NewEdge Advisors, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 142 | 0 | -142 | 0.00 | 0.00 | -0.00 | sell |